Security key
759892300
CUSIP: 759892300
Security key
759892300
Report period
Q1 2022
Institutions
30
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP |
13F
|
Company |
0.17%
|
1,048,194
|
$15,387,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
208,544
|
$3,061,000 | — | 31 Dec 2021 | |
| Two Seas Capital LP |
13F
|
Company |
0.03%
|
190,545
|
$2,797,000 | — | 31 Dec 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
156,865
|
$2,302,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
146,195
|
$2,146,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
64,969
|
$954,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
35,223
|
$517,000 | — | 31 Dec 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0%
|
23,275
|
$342,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
14,929
|
$219,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
7,391
|
$108,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,600
|
$53,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
2,923
|
$43,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,182
|
$17,000 | — | 31 Dec 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
666
|
$10,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
541
|
$8,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
153
|
$2,000 | — | 31 Dec 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
118
|
$2,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).